Sol Strategies Common Stock Alpha and Beta Analysis
| STKE Stock | 1.78 0.08 4.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sol Strategies Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sol Strategies over a specified time horizon. Remember, high Sol Strategies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Sol Strategies' market risk premium analysis include:
Beta 3.77 | Alpha (1.81) | Risk 6.33 | Sharpe Ratio (0.22) | Expected Return (1.41) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Sol Strategies Backtesting, Sol Strategies Valuation, Sol Strategies Correlation, Sol Strategies Hype Analysis, Sol Strategies Volatility, Sol Strategies History and analyze Sol Strategies Performance. Sol Strategies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sol Strategies market risk premium is the additional return an investor will receive from holding Sol Strategies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sol Strategies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Sol Strategies' performance over market.| α | -1.81 | β | 3.77 |
Sol Strategies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Sol Strategies' Buy-and-hold return. Our buy-and-hold chart shows how Sol Strategies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sol Strategies Market Price Analysis
Market price analysis indicators help investors to evaluate how Sol Strategies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sol Strategies shares will generate the highest return on investment. By understating and applying Sol Strategies stock market price indicators, traders can identify Sol Strategies position entry and exit signals to maximize returns.
Sol Strategies Return and Market Media
The median price of Sol Strategies for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 3.05 with a coefficient of variation of 30.32. The daily time series for the period is distributed with a sample standard deviation of 0.98, arithmetic mean of 3.22, and mean deviation of 0.81. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | SOL Strategies Inc. Announces Closing of Upsized C30 Million LIFE Offering - Newsfile | 10/01/2025 |
2 | Sol Strategies Strikes Institutional Deal With Netcoins for Solana Staking | 10/22/2025 |
3 | SOL Strategies The Premier Public Play on the Solana Economy Initiation Report | 12/17/2025 |
About Sol Strategies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Sol or other stocks. Alpha measures the amount that position in Sol Strategies Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | PB Ratio | 13.36 | 7.21 | 7.56 | Capex To Depreciation | 114.56 | 103.1 | 108.26 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sol Strategies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sol Strategies' short interest history, or implied volatility extrapolated from Sol Strategies options trading.
Build Portfolio with Sol Strategies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Sol Strategies Backtesting, Sol Strategies Valuation, Sol Strategies Correlation, Sol Strategies Hype Analysis, Sol Strategies Volatility, Sol Strategies History and analyze Sol Strategies Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Sol Strategies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.